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NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+20.14%
3 Year Est. Return
+85.45%
5 Year Est. Return
+114.63%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$123M
Cap. Flow
+$52.4M
Cap. Flow %
4.19%
Top 10 Hldgs %
16.41%
Holding
2,776
New
210
Increased
995
Reduced
757
Closed
121

Top Buys

Rank Stock Value
1
AFGR
First Trust Active Factor Large Cap Growth ETF
AFGR
+$2.85M
2
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$2.3M
3
GILD icon
Gilead Sciences
GILD
+$2.27M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.77M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.77M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.69M
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$2.05M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.59M
4
FNI
First Trust Chindia ETF
FNI
+$1.52M
5
FAN icon
First Trust Global Wind Energy ETF
FAN
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Healthcare 5.13%
3 Consumer Discretionary 4.79%
4 Financials 4.62%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
801
Chipotle Mexican Grill
CMG
$42.6B
$214K 0.02%
6,900
-400
-5% -$11.4K
RFDI icon
802
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$214K 0.02%
3,021
+19
+0.6% +$1.32K
CB icon
803
Chubb
CB
$139B
$213K 0.02%
1,339
+54
+4% +$8.95K
RGR icon
804
Sturm, Ruger & Co
RGR
$620M
$213K 0.02%
2,372
+117
+5% +$8.77K
GBF icon
805
iShares Government/Credit Bond ETF
GBF
$133M
$212K 0.02%
1,733
-1,299
-43% -$157K
NEOG icon
806
Neogen
NEOG
$2.03B
$212K 0.02%
4,618
+76
+2% +$3.51K
NFLT icon
807
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
$212K 0.02%
8,333
-194
-2% -$4.92K
TTC icon
808
Toro Company
TTC
$9.01B
$212K 0.02%
1,930
+90
+5% +$9.89K
ILCB icon
809
iShares Morningstar US Equity ETF
ILCB
$1.26B
$211K 0.02%
3,467
-97
-3% -$5.72K
MDY icon
810
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$211K 0.02%
430
-176
-29% -$86.8K
CSA
811
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$211K 0.02%
3,248
-30
-0.9% -$1.95K
BSTZ icon
812
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$209K 0.02%
5,004
+4,654
+1,330% +$176K
QRVO icon
813
Qorvo
QRVO
$7.92B
$209K 0.02%
1,069
-802
-43% -$148K
RITM icon
814
Rithm Capital
RITM
$5.15B
$209K 0.02%
19,777
+55
+0.3% +$584
TFLO icon
815
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$209K 0.02%
4,160
+138
+3% +$6.94K
GLW icon
816
Corning
GLW
$123B
$208K 0.02%
5,096
-343
-6% -$15K
TER icon
817
Teradyne
TER
$52.4B
$207K 0.02%
1,547
-45
-3% -$5.76K
WNC icon
818
Wabash National
WNC
$538M
$207K 0.02%
12,959
+500
+4% +$8.58K
BYLD icon
819
iShares Yield Optimized Bond ETF
BYLD
$448M
$206K 0.02%
8,135
+187
+2% +$4.7K
FDL icon
820
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$205K 0.02%
6,183
– –
ICE icon
821
Intercontinental Exchange
ICE
$84.1B
$205K 0.02%
1,724
-85
-5% -$9.78K
RSPN icon
822
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$204K 0.02%
5,460
+320
+6% +$11.9K
HBI
823
DELISTED
Hanesbrands
HBI
$203K 0.02%
10,862
-14,498
-57% -$287K
TRU icon
824
TransUnion
TRU
$14.9B
$203K 0.02%
1,849
+1,417
+328% +$148K
BST icon
825
BlackRock Science and Technology Trust
BST
$1.58B
$202K 0.02%
3,393
-92
-3% -$5.24K
31 32
33
34 35

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

Next Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Next Financial Group held 2,776 positions worth $1.25B, up 11% from $1.13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Next Financial Group deployed $52.4M of net new capital in Q2 2021, opening 210 new positions and adding to 995 existing holdings. Its largest new stake was First Trust Active Factor Large Cap Growth ETF: 112,861 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.69M trimmed.

  • Next Financial Group's largest Q2 2021 buy was First Trust Active Factor Large Cap Growth ETF: 112,861 shares worth $2.99M.
  • Next Financial Group added most to Gilead Sciences in Q2 2021, an estimated $2.27M increase.
  • Next Financial Group's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.69M.
  • Next Financial Group fully exited First Trust Chindia ETF in Q2 2021, selling an estimated $1.52M.
  • Next Financial Group's ten largest holdings make up 16% of its $1.25B portfolio in Q2 2021.
  • Next Financial Group opened 210 new positions and closed 121 in Q2 2021.
  • Next Financial Group's portfolio value rose 11% quarter-over-quarter to $1.25B.

Based on Next Financial Group's 13F filing for Q2 2021, filed 13 Jul 2021.